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Oracle EBS R12 Subledger Accounting Training SLA

The document provides an overview of Oracle Subledger Accounting (SLA) in R12, detailing its components such as the Accounting Methods Builder, journal entry processes, and reporting functionalities. It outlines the creation and transfer of journal entries to the General Ledger, along with inquiries and advanced options like multiperiod accounting and accrual reversals. Additionally, it includes a training course structure that covers various sessions focused on SLA processes and practices.

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mohamed sobhy
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50 views7 pages

Oracle EBS R12 Subledger Accounting Training SLA

The document provides an overview of Oracle Subledger Accounting (SLA) in R12, detailing its components such as the Accounting Methods Builder, journal entry processes, and reporting functionalities. It outlines the creation and transfer of journal entries to the General Ledger, along with inquiries and advanced options like multiperiod accounting and accrual reversals. Additionally, it includes a training course structure that covers various sessions focused on SLA processes and practices.

Uploaded by

mohamed sobhy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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OVERVIEW OF ORACLE SUBLEDGER BUILDING BLOCKS OF SLA

ACCOUNTING SLA IN R12  Accounting Methods Builder (AMB)


 What Is Subledger Accounting?  Copy and Modify Functionality to extend standard
 Understanding what is a SLA
Subledger?  Transaction Chart of Accounts
 Create Accounting and Transfer  Accounting Chart of Accounts
Journal Entries to General Ledger  Application Accounting Definitions & its
 Create Accounting Program customizations
 Draft Accounting and Online
Accounting
 Straight-Through Accounting by
akin to garbage in garbage out
 Overriding Straight-Through
Accounting
 Transfer Journal Entries to GL
Program
 Transfer Journal Entries to Oracle
General Ledger
JOURNAL INQUIRIES IN SLA
 Accounting Events Inquiry Process
 Viewing Subledger Journal Entry
Lines
 Subledger Journal Entry Lines
Inquiry Process
 Drilldown from GL

REPORTING IN SLA OTHER SUBLEDGER ACCOUNTING CONCEPTS


 Various Reports in SLA  Custom Sources overview – When to use and
 SLA Period Close Exceptions Report benefits
 Business Flows concepts
 Multiperiod Accounting concepts
 Accrual Reversals concepts
 Diagnostic Framework explained
 Journal Entry Sequencing explained
 Key tables explained such as xla_events,
xla_transaction_entities, xla_ae_lines etc

CREATE MANUAL SLA JOURNAL ENTRIES


 Subledger Journal Entries
Overview
 Creating Subledger Journal Entries
 Reviewing and Completing
Subledger Journal Entries
 Duplicating Subledger Journal
Entries

Oracle EBS R12 Subledger Accounting – Section 1

1.General Ledger Architecture


2.Subledger Accounting Definition
3.What Is Subledger Accounting
4.How SLA Works
5.Business Objectives
6.Key Points In Subledger Accounting
7.Accounting Attribute
8.Accounting Methods Builder

Oracle EBS R12 Subledger Accounting – Section 2

1.Recap

2.Steps For Creation Of SLA

3.Case Study

4.Account Derivation Rules

5.Journal Line Description

6.Creating An Invoice For Checking SLAM test cases

Oracle EBS R12 Subledger Accounting – Section 3

1.Case Study 2

2.Recap
Topics

 Overview of Subledger Accounting  What Is Subledger Accounting?


 Introduction to Subledger Accounting
 What Is a Subledger?

 Create Accounting and Transfer  Create Accounting Program Overview


Journal Entries to General Ledger  Draft Accounting and Online
Accounting
 Straight-Through Accounting
 Transfer Journal Entries to GL Program
Overview
 Transfer Journal Entries to General
Ledger Program

 Inquiries  Accounting Events Inquiry Process


 Viewing Subledger Journal Entry Lines
 Subledger Journal Entry Lines Inquiry
Process
 Drilldown from GL

 Accounting Methods Builder (AMB)  Accounting Methods Builder (AMB)


Overview
 AMB Process
 Copy and Modify Functionality
 Transaction Chart of Accounts
 Accounting Chart of Accounts
 Application Accounting Definition

 Reports  Subledger Accounting Reports


Overview
 Custom Parameters
 Journal Entries Report
 Subledger Period Close Exceptions
Report

 Creating Manual Subledger Journal  Subledger Journal Entries Overview


Entries  Creating Subledger Journal Entries
 Reviewing and Completing Subledger
Journal Entries
 Duplicating Subledger Journal Entries
 Advanced Options  Custom Sources
 Business Flows
 Multiperiod Accounting
 Accrual Reversals
 Diagnostic Framework Overview
 Journal Entry Sequencing
Oracle R12 Subledger Accounting Training Course

Course Contents - DAY 1

Course Introduction

 Administration and Course Materials

 Course Structure and Agenda

 Delegate and Trainer Introductions

Session 1: OVERVIEW OF ORACLE SUBLEDGER ACCOUNTING

 Overview of Oracle Subledger Accounting

Session 2: CREATE ACCOUNTING PROCESS

 Create Accounting

 Draft Accounting

 Online Accounting

 Transfer Journal Entries to General Ledger program

 Accounting Events Inquiry

 Inquire on Journal Header and Lines

 Drilldown facility

 Journal Entries Report

 Subledger Period Close Exceptions Report

Session 3: ACCOUNTING METHODS BUILDER

 AMB Overview

 Review of Application Accounting Definitions

 Copy and Modify functionality

 Transaction and Accounting Charts of Account

 Workshop practices

Session 4: CREATE MANUAL JOURNALS

 SLA Journal Entries overview


 Create manual SLA journals

 Review manual SLA journals

 Complete manual SLA journals

 Duplicate manual SLA journals

 Workshop Practices

Session 5: FURTHER OPTIONS

 Multiperiod Accounting

 Accrual Reversals

 Journal Entry Sequencing

 Workshop Practices

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